| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,809357 | 09/07/2026 | 2,30% | 17,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,840000 | 08/07/2026 | 3,23% | 24,68% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,020000 | 09/07/2026 | 2,28% | 17,88% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 542,195015 | 09/07/2026 | 4,92% | 30,44% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,910000 | 08/07/2026 | 3,83% | 28,87% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,953214 | 09/07/2026 | 3,92% | 23,13% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,080000 | 09/07/2026 | 3,89% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,589418 | 09/07/2026 | 4,87% | 29,78% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 693,670000 | 09/07/2026 | 13,04% | -7,47% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 334,140000 | 09/07/2026 | 12,32% | -12,56% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 87,905553 | 09/07/2026 | 13,08% | -8,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 852,690000 | 09/07/2026 | 13,63% | -4,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 599,220000 | 09/07/2026 | 12,60% | -9,54% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 130,360000 | 09/07/2026 | 13,57% | -4,94% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 316,210000 | 08/07/2026 | 19,34% | 24,36% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 219,170000 | 09/07/2026 | 19,38% | 19,44% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,540009 | 09/07/2026 | 21,04% | 25,37% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,760000 | 09/07/2026 | 21,86% | 31,33% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,254045 | 09/07/2026 | 21,82% | 30,26% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,950000 | 09/07/2026 | 20,54% | 23,30% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.188,580000 | 09/07/2026 | 21,80% | 30,93% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,650000 | 09/07/2026 | 20,16% | 24,03% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,040000 | 09/07/2026 | -3,49% | 15,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,66% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,130000 | 09/07/2026 | -3,87% | 12,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 363,034543 | 09/07/2026 | -3,84% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,030000 | 09/07/2026 | -3,04% | 18,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.584,750000 | 08/07/2026 | 22,10% | 87,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.599,840000 | 09/07/2026 | 22,57% | 80,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,206384 | 09/07/2026 | 24,39% | 89,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.412,310000 | 09/07/2026 | 25,00% | 96,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 364,630000 | 09/07/2026 | 25,10% | 97,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 314,857892 | 09/07/2026 | 25,04% | 95,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.572,070000 | 09/07/2026 | 23,87% | 86,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.572,190643 | 09/07/2026 | 23,91% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.217,140000 | 09/07/2026 | 24,94% | 95,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 876,420000 | 09/07/2026 | 23,14% | 85,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 343,510000 | 09/07/2026 | 20,59% | 94,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 454,236992 | 09/07/2026 | 29,87% | 96,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 372,846524 | 09/07/2026 | 24,97% | 94,80% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,760000 | 09/07/2026 | 14,38% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,055419 | 08/07/2026 | 13,66% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805700 | 08/07/2026 | 0,30% | 8,54% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,139000 | 09/07/2026 | -1,15% | 1,84% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,168400 | 08/07/2026 | 12,34% | 53,61% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,603212 | 09/07/2026 | 14,50% | · | ND |
